Private Harbour Investment Management & Counsel
Latest statistics and disclosures from Private Harbour Investment Management & Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, NVDA, MSFT, PDBC, XOM, and represent 36.46% of Private Harbour Investment Management & Counsel's stock portfolio.
- Added to shares of these 2 stocks: WMT, DXCM.
- Started 1 new stock position in DXCM.
- Reduced shares in these 10 stocks: NVDA, NEM, AAPL, IAU, MSFT, PDBC, CHKP, GOOGL, XOM, GLD.
- Sold out of its position in NEM.
- Private Harbour Investment Management & Counsel was a net seller of stock by $-1.1M.
- Private Harbour Investment Management & Counsel has $93M in assets under management (AUM), dropping by 6.88%.
- Central Index Key (CIK): 0001453526
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Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 9.8 | $9.1M | 216k | 42.01 |
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| NVIDIA Corporation (NVDA) | 7.8 | $7.3M | -9% | 8.0k | 903.56 |
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| Microsoft Corporation (MSFT) | 6.4 | $6.0M | 14k | 420.72 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 6.3 | $5.8M | 420k | 13.87 |
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| Exxon Mobil Corporation (XOM) | 6.1 | $5.7M | 49k | 116.24 |
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| Apple (AAPL) | 3.8 | $3.6M | -4% | 21k | 171.48 |
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| Check Point Software Tech Lt Ord (CHKP) | 3.7 | $3.4M | -2% | 21k | 164.01 |
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| Eaton Corp SHS (ETN) | 3.6 | $3.4M | 11k | 312.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $3.2M | -2% | 21k | 150.93 |
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| Amazon (AMZN) | 3.3 | $3.1M | 17k | 180.38 |
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| Proshares Tr Short Qqq New (PSQ) | 3.1 | $2.9M | 329k | 8.76 |
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| TJX Companies (TJX) | 2.9 | $2.7M | -2% | 26k | 101.42 |
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| Zoetis Cl A (ZTS) | 2.8 | $2.6M | -2% | 15k | 169.21 |
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| Procter & Gamble Company (PG) | 2.7 | $2.5M | 16k | 162.25 |
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| Chevron Corporation (CVX) | 2.5 | $2.3M | 15k | 157.74 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $2.3M | 5.4k | 418.01 |
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| Visa Com Cl A (V) | 2.3 | $2.1M | 7.5k | 279.08 |
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| Constellation Brands Cl A (STZ) | 2.2 | $2.1M | -2% | 7.6k | 271.76 |
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| Pepsi (PEP) | 1.9 | $1.8M | 10k | 175.01 |
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| Abbott Laboratories (ABT) | 1.9 | $1.8M | 15k | 113.66 |
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| Stryker Corporation (SYK) | 1.9 | $1.7M | 4.8k | 357.87 |
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| Lowe's Companies (LOW) | 1.8 | $1.7M | 6.6k | 254.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $1.7M | -3% | 8.1k | 205.72 |
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| Wal-Mart Stores (WMT) | 1.8 | $1.6M | +185% | 27k | 60.17 |
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| Becton, Dickinson and (BDX) | 1.7 | $1.6M | 6.6k | 247.45 |
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| Unilever Spon Adr New (UL) | 1.5 | $1.4M | -2% | 28k | 50.19 |
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| Steris Shs Usd (STE) | 1.3 | $1.2M | 5.6k | 224.82 |
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| Proshares Tr Ultrashrt S&p500 (SDS) | 1.2 | $1.1M | 46k | 24.86 |
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| L3harris Technologies (LHX) | 1.1 | $1.1M | 5.0k | 213.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $835k | -4% | 5.5k | 152.26 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $787k | -3% | 7.3k | 107.41 |
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| Wec Energy Group (WEC) | 0.8 | $781k | 9.5k | 82.12 |
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| Crown Castle Intl (CCI) | 0.7 | $685k | 6.5k | 105.83 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $631k | -5% | 13k | 47.89 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.5 | $510k | 27k | 18.88 |
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| Knowles (KN) | 0.5 | $487k | -3% | 30k | 16.10 |
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| Ansys (ANSS) | 0.5 | $473k | 1.4k | 347.16 |
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| Enterprise Products Partners (EPD) | 0.4 | $349k | 12k | 29.18 |
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| Tesla Motors (TSLA) | 0.3 | $246k | -6% | 1.4k | 175.79 |
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| Dex (DXCM) | 0.2 | $214k | NEW | 1.5k | 138.70 |
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| Neogen Corporation (NEOG) | 0.2 | $190k | -3% | 12k | 15.78 |
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Past Filings by Private Harbour Investment Management & Counsel
SEC 13F filings are viewable for Private Harbour Investment Management & Counsel going back to 2013
- Private Harbour Investment Management & Counsel 2024 Q1 filed April 11, 2024
- Private Harbour Investment Management & Counsel 2023 Q4 filed Jan. 10, 2024
- Private Harbour Investment Management & Counsel 2023 Q3 filed Oct. 31, 2023
- Private Harbour Investment Management & Counsel 2023 Q2 filed Aug. 8, 2023
- Private Harbour Investment Management & Counsel 2023 Q1 filed April 18, 2023
- Private Harbour Investment Management & Counsel 2022 Q4 filed Jan. 13, 2023
- Private Harbour Investment Management & Counsel 2022 Q3 filed Oct. 18, 2022
- Private Harbour Investment Management & Counsel 2022 Q2 filed July 13, 2022
- Private Harbour Investment Management & Counsel 2022 Q1 filed May 10, 2022
- Private Harbour Investment Management & Counsel 2021 Q4 filed Feb. 8, 2022
- Private Harbour Investment Management & Counsel 2021 Q3 filed Nov. 5, 2021
- Private Harbour Investment Management & Counsel 2021 Q2 filed Aug. 12, 2021
- Private Harbour Investment Management & Counsel 2021 Q1 filed April 29, 2021
- Private Harbour Investment Management & Counsel 2020 Q4 filed Feb. 5, 2021
- Private Harbour Investment Management & Counsel 2020 Q3 filed Nov. 9, 2020
- Private Harbour Investment Management & Counsel 2020 Q2 filed Aug. 5, 2020